Financial results - CUMULUS ARCHITECTURE SRL

Financial Summary - Cumulus Architecture Srl
Unique identification code: 37101233
Registration number: J2017002162409
Nace: 7111
Sales - Ron
2.694.643
Net Profit - Ron
124.934
Employees
41
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Company Cumulus Architecture Srl with Fiscal Code 37101233 recorded a turnover of 2024 of 2.694.643, with a net profit of 124.934 and having an average number of employees of 41. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cumulus Architecture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 229.422 1.894.413 1.587.261 1.104.367 2.010.629 1.970.972 2.018.426 2.694.643
Total Income - EUR - - 229.422 1.898.612 1.595.204 1.118.624 2.017.069 1.997.879 2.021.969 2.697.303
Total Expenses - EUR - - 224.300 1.863.634 1.540.837 1.103.345 1.948.999 1.981.976 1.909.862 2.543.446
Gross Profit/Loss - EUR - - 5.123 34.978 54.367 15.279 68.069 15.903 112.107 153.857
Net Profit/Loss - EUR - - 2.802 17.377 41.644 7.693 55.917 7.944 90.267 124.934
Employees - - 12 38 46 37 41 41 38 41
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 34.3%, from 2.018.426 euro in the year 2023, to 2.694.643 euro in 2024. The Net Profit increased by 35.172 euro, from 90.267 euro in 2023, to 124.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cumulus Architecture Srl - CUI 37101233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.228 113.859 127.438 115.924 168.770 129.840 67.244 92.015
Current Assets - - 44.014 606.530 325.783 378.444 706.487 789.629 833.724 1.005.825
Inventories - - 0 12 110 73 5.506 2.403 49 1.196
Receivables - - 33.999 346.746 238.901 311.567 570.967 671.033 769.709 648.770
Cash - - 10.015 259.772 86.773 66.804 130.014 116.193 63.966 255.840
Shareholders Funds - - 7.180 21.847 63.068 69.566 129.811 122.149 298.795 391.904
Social Capital - - 4.378 4.470 4.383 4.300 4.205 4.218 4.205 4.181
Debts - - 53.349 701.945 391.864 434.404 757.288 814.183 647.995 756.083
Income in Advance - - 0 0 8.890 7.339 4.116 1.711 189 188
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.005.825 euro in 2024 which includes Inventories of 1.196 euro, Receivables of 648.770 euro and cash availability of 255.840 euro.
The company's Equity was valued at 391.904 euro, while total Liabilities amounted to 756.083 euro. Equity increased by 94.779 euro, from 298.795 euro in 2023, to 391.904 in 2024. The Debt Ratio was 65.9% in the year 2024.

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